GOS0:F:F-GOLDMANN SACHS GROUP CDR (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 15.3

Change

0.00 (0.00)%

Market Cap

USD 145.90B

Volume

70.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 173.77B
GOS:F The Goldman Sachs Group Inc

N/A

USD 151.17B
SWG:F The Charles Schwab Corporation

N/A

USD 120.21B
4M4:F Macquarie Group Limited

N/A

USD 53.81B
CI9:F CITIC Securities Company Limit..

N/A

USD 49.49B
4T0:F Tradeweb Markets Inc

N/A

USD 26.30B
195H:F China Merchants Securities Co...

N/A

USD 20.57B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 20.16B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 18.89B
206H:F Huatai Securities Co. Ltd

N/A

USD 18.89B

ETFs Containing GOS0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.79% 73% C 77% C+
Dividend Return 2.11% 31% F 30% F
Total Return 18.90% 61% D- 70% C-
Trailing 12 Months  
Capital Gain 34.21% 73% C 84% B
Dividend Return 3.64% 27% F 38% F
Total Return 37.85% 66% D+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.50% 59% D- 69% C-
Dividend Return 10.80% 55% F 65% D
Total Return 1.30% 35% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.23% 78% C+ 73% C
Risk Adjusted Return 66.57% 85% B 82% B
Market Capitalization 145.90B 99% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.